Shattuck Labs annual net debt
2021
2022
2023
2024
2025
Shattuck Labs Net Debt Growth & History (STTK)
Shattuck Labs's net debt was −$51.8M for fiscal 2025.
View full Shattuck Labs company overviewShattuck Labs annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$51.8M | $2.2M | — |
| 2024 | 2024-12-31 | −$54.0M | $67.4M | — |
| 2023 | 2023-12-31 | −$121.4M | −$78.9M | — |
| 2022 | 2022-12-31 | −$42.5M | $49.8M | — |
| 2021 | 2021-12-31 | −$92.3M | — | — |
Shattuck Labs quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$60.6M | −$13.1M | — |
| Q1 2026 | 2026-03-31 | −$87.5M | −$29.8M | — |
| Q4 2025 | 2025-12-31 | −$51.8M | $2.2M | — |
| Q3 2025 | 2025-09-30 | −$39.9M | $296,000 | — |
| Q2 2025 | 2025-06-30 | −$47.5M | $9.4M | — |
| Q1 2025 | 2025-03-31 | −$57.7M | $14.3M | — |
| Q4 2024 | 2024-12-31 | −$54.0M | $67.4M | — |
| Q3 2024 | 2024-09-30 | −$40.2M | −$4.0M | — |
| Q2 2024 | 2024-06-30 | −$56.9M | $10.5M | — |
| Q1 2024 | 2024-03-31 | −$72.0M | −$10.0M | — |
| Q4 2023 | 2023-12-31 | −$121.4M | −$78.9M | — |
| Q3 2023 | 2023-09-30 | −$36.2M | −$1.6M | — |
| Q2 2023 | 2023-06-30 | −$67.3M | −$34.7M | — |
| Q1 2023 | 2023-03-31 | −$62.0M | −$16.6M | — |
| Q4 2022 | 2022-12-31 | −$42.5M | $49.8M | — |
| Q3 2022 | 2022-09-30 | −$34.7M | — | — |
| Q2 2022 | 2022-06-30 | −$32.6M | — | — |
| Q1 2022 | 2022-03-31 | −$45.4M | — | — |
| Q4 2021 | 2021-12-31 | −$92.3M | — | — |
Shattuck Labs net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Shattuck Labs's net debt increased from −$92.3M to −$51.8M, a change of $40.5M. The latest reported quarter, Q2 2026, shows −$60.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Shattuck Labs source filings ↗